Derluks Yatirim Holding AS (DERHL) - Total Assets
Based on the latest financial reports, Derluks Yatirim Holding AS (DERHL) holds total assets worth TL4.82 Billion TRY (≈ $107.92 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See DERHL total equity for net asset value and shareholders' equity analysis.
Derluks Yatirim Holding AS - Total Assets Trend (2018–2024)
This chart illustrates how Derluks Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data.
Derluks Yatirim Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Derluks Yatirim Holding AS's total assets of TL4.82 Billion consist of 53.8% current assets and 46.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.8% |
| Accounts Receivable | TL812.97 Million | 23.7% |
| Inventory | TL818.29 Million | 23.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL8.41 Million | 0.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Derluks Yatirim Holding AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Derluks Yatirim Holding AS market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Derluks Yatirim Holding AS's current assets represent 53.8% of total assets in 2024, a decrease from 73.5% in 2018.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 11.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 23.8% of total assets.
Derluks Yatirim Holding AS Competitors by Total Assets
Key competitors of Derluks Yatirim Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥2.56 Billion |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥1.12 Billion |
|
Magni Tech Industries Bhd
KLSE:7087
|
Malaysia | RM1.06 Billion |
|
Shinyoung Waco
KO:005800
|
Korea | ₩418.23 Billion |
|
Shinwon
KO:009270
|
Korea | ₩682.09 Billion |
Derluks Yatirim Holding AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.57 | 1.55 |
| Quick Ratio | 0.90 | 1.04 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL848.92 Million | TL619.20 Million | TL43.94 Million |
Derluks Yatirim Holding AS - Advanced Valuation Insights
This section examines the relationship between Derluks Yatirim Holding AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.69 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 24.7% |
| Total Assets | TL3.44 Billion |
| Market Capitalization | $69.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Derluks Yatirim Holding AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Derluks Yatirim Holding AS's assets grew by 24.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Derluks Yatirim Holding AS (2018–2024)
The table below shows the annual total assets of Derluks Yatirim Holding AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.44 Billion ≈ $76.99 Million |
+24.71% |
| 2023-12-31 | TL2.76 Billion ≈ $61.73 Million |
+573.77% |
| 2022-12-31 | TL409.07 Million ≈ $9.16 Million |
+97.39% |
| 2021-12-31 | TL207.24 Million ≈ $4.64 Million |
+114.21% |
| 2020-12-31 | TL96.75 Million ≈ $2.17 Million |
-8.40% |
| 2019-12-31 | TL105.62 Million ≈ $2.37 Million |
+39.78% |
| 2018-12-31 | TL75.57 Million ≈ $1.69 Million |
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About Derluks Yatirim Holding AS
Derluks Yatirim Holding Anonim Sirketi, together with its subsidiaries, manufactures and retails leather, textile, knitwear, and weaving products for men, women, and children in Turkey and internationally. It also manufactures clothing accessories; trades leather and textile chemicals, fabric, yarn, and apparel materials; and distributes and markets water, soft drinks, alcoholic and non-alcoholic… Read more